DOUGLASS WINTHROP ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$220,000
portfolio value
DOUGLASS WINTHROP ADVISORS, LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $149.42 | 1.47K | |
| Q2 2022 | share | Increase | 0.00% | 1.47K shares | 232K | $157.77 | 1.47K |
| Q1 2022 | share | Decrease | -100.00% | -1.22K shares | -245K | $184.45 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $201 | 1.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $194.44 | 1.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $188.35 | 1.22K | |
| Q1 2021 | share | Increase | 0.00% | 1.22K shares | 215K | $172.06 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -251K | $90.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.57K shares | 251K | $149.15 | 1.57K |
| Q3 2019 | share | Decrease | -100.00% | -2.14K shares | -295K | $129.9 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $126.19 | 2.14K | |
| Q1 2019 | share | Decrease | -0.23% | -5 shares | 12K | $111.94 | 2.14K |
| Q4 2018 | share | Increase | +5.12% | 105 shares | -27K | $105.86 | 2.15K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $122.39 | 2.04K | |
| Q2 2018 | share | Decrease | -17.35% | -430 shares | -98K | $120.6 | 2.04K |
| Q1 2018 | share | Increase | +4.47% | 106 shares | 33K | $134.31 | 2.47K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $127.51 | 2.37K | |
| Q3 2017 | share | Increase | +4.12% | 94 shares | 35K | $118.44 | 2.37K |
| Q2 2017 | share | Increase | 0.00% | 2.27K shares | 285K | $109.1 | 2.27K |
| Q2 2016 | share | Decrease | -100.00% | -3.16K shares | -268K | $69.55 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $71.83 | 3.16K |